For the quarter ending 2025-09-30, TCBK has $9,878,836K in assets. $8,574,531K in debts. $298,820K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 100,693 | 130,147 | ||
| Cash at federal reserve and other banks | 198,127 | 184,121 | ||
| Cash and cash equivalents | 298,820 | 314,268 | ||
| Marketable equity securities | 2,681 | 2,656 | ||
| Available for sale debt securities, at fair value (amortized cost of 1,906,961 and 2,138,533) | 1,740,756 | 1,815,376 | ||
| Gross unrealized gains-USGovernment Corporations And Agencies Securities | 3 | - | ||
| Gross unrealized losses-USGovernment Corporations And Agencies Securities | 4,138 | - | ||
| Estimated fair value-USGovernment Corporations And Agencies Securities | 89,747 | - | ||
| Gross unrealized gains-USStates And Political Subdivisions | 0 | - | ||
| Gross unrealized losses-USStates And Political Subdivisions | 12 | - | ||
| Estimated fair value-USStates And Political Subdivisions | 1,552 | - | ||
| Held to maturity debt securities, at amortized cost, net of allowance for credit losses of 0 | 95,446 | 101,672 | ||
| Restricted equity securities | 17,250 | 17,250 | ||
| Loans held for sale | 2,785 | 1,577 | ||
| Loans | 7,006,824 | 6,958,993 | ||
| Allowance for credit losses | 124,571 | 124,455 | ||
| Total loans, net | 6,882,253 | 6,834,538 | ||
| Premises and equipment, net | 70,509 | 70,092 | ||
| Cash value of life insurance | 136,391 | 135,520 | ||
| Accrued interest receivable | 32,126 | 32,534 | ||
| Goodwill | 304,442 | 304,442 | ||
| Other intangible assets, net | 4,953 | 5,435 | ||
| Operating leases, right-of-use | 25,917 | 22,158 | ||
| Other assets | 264,507 | 266,465 | ||
| Total assets | 9,878,836 | 9,923,983 | ||
| Noninterest-bearing demand | 2,544,306 | 2,559,788 | ||
| Interest-bearing | 5,790,155 | 5,816,021 | ||
| Total deposits | 8,334,461 | 8,375,809 | ||
| Accrued interest payable | 8,241 | 10,172 | ||
| Operating lease liability | 27,683 | 23,965 | ||
| Other liabilities | 145,869 | 128,162 | ||
| Other borrowings | 17,039 | 17,788 | ||
| Junior subordinated debt | 41,238 | 101,264 | ||
| Total liabilities | 8,574,531 | 8,657,160 | ||
| Preferred stock, no par value 1,000,000 shares authorized, zero issued and outstanding at september30, 2025 and december31, 2024 | 0 | 0 | ||
| Common stock, no par value 50,000,000 shares authorized 32,506,880 and 32,970,425 issued and outstanding at september30, 2025 and december31, 2024, respectively | 685,594 | 685,489 | ||
| Retained earnings | 723,668 | 702,690 | ||
| Accumulated other comprehensive loss, net of tax | -104,957 | -121,356 | ||
| Total shareholders equity | 1,304,305 | 1,266,823 | ||
| Total liabilities and shareholders equity | 9,878,836 | 9,923,983 | ||
TRICO BANCSHARES (TCBK)
TRICO BANCSHARES (TCBK)